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KEYW

The KEYW Holding Corporation
KEYW

Delisted

KEYW was delisted on the 11th of June, 2019.

101 hedge funds and large institutions have $395M invested in The KEYW Holding Corporation in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,414% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $680K

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $357M → $395M (+$38.2M)

2% more funds holding

Funds holding: 99101 (+2)

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
38
Reduced
30
Closed
12
Calls
$17.1M
Puts
$680K
Net Calls
+$16.4M
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.5M +$480K +46,589 +0.8%
Capital Research Global Investors
2
Capital Research Global Investors
California
$39.6M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$38.5M +$47.5K +4,612 +0.1%
Franklin Resources
4
Franklin Resources
California
$32.7M -$10.1M -982,617 -25%
ORI
5
Oak Ridge Investments
Illinois
$17.9M -$133K -12,946 -0.8%
PCM
6
Penserra Capital Management
California
$17.3M +$2.58M +250,505 +19%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.4M +$200K +19,441 +1%
Macquarie Group
8
Macquarie Group
Australia
$11.9M +$271K +26,302 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$11.2M +$197K +19,173 +2%
BFA
10
BlackRock Fund Advisors
California
$11M +$762K +73,968 +8%
Boston Partners
11
Boston Partners
Massachusetts
$9.63M -$929K -90,210 -9%
BIT
12
BlackRock Institutional Trust
California
$9.05M +$624K +60,590 +8%
RA
13
Royce & Associates
New York
$8.88M -$276K -26,817 -3%
SCM
14
Snyder Capital Management
California
$8.22M +$1.65M +159,967 +27%
ECP
15
Elk Creek Partners
Colorado
$7.33M +$6.84M +664,219 New
Bank of America
16
Bank of America
North Carolina
$7.32M -$151K -14,661 -2%
State Street
17
State Street
Massachusetts
$6.52M +$145K +14,064 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.72M -$824K -79,996 -13%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$5.41M
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$4.66M -$133K -12,900 -3%
EI
21
EAM Investors
California
$4.46M +$1.39M +135,394 +50%
Northern Trust
22
Northern Trust
Illinois
$4.41M +$30K +2,913 +0.7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.15M +$40.8K +3,959 +1%
EA
24
Emerald Acquisition
Washington
$3.09M -$880K -85,495 -23%
UBS Group
25
UBS Group
Switzerland
$3.07M +$96.4K +9,360 +3%

KEYW Hedge Fund Activity: Q3 2016 in Review

101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The KEYW Holding Corporation (KEYW) for Q3 2016, worth a combined $395M — up 11% from $357M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KEYW positions and 12 closed out — a net gain of 2 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was Elk Creek Partners, opening a new position worth an estimated $6.84M. The largest seller was Franklin Resources, cutting an estimated $10.1M.

  • 101 institutional investors held The KEYW Holding Corporation (KEYW) as of Q3 2016, up from 99 in Q2 2016.
  • Funds reported $395M of The KEYW Holding Corporation stock for Q3 2016, up 11% quarter-over-quarter.
  • 14 funds opened new The KEYW Holding Corporation positions in Q3 2016 and 12 closed out, a net change of +2 holders.
  • The largest The KEYW Holding Corporation buyer in Q3 2016 was Elk Creek Partners, an estimated $6.84M added.
  • The largest The KEYW Holding Corporation seller in Q3 2016 was Franklin Resources, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2016.